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Mercer Diversified Growth Fund E-h-1.242-usd (0P0001JKEE)

Ireland

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153.940 +0.420 +0.27%

21/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW419

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund E-h-1.242-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 21, 2025	153.940	153.940	153.940	153.520	0.27%
Jul 18, 2025	153.520	153.520	153.520	153.270	0.16%
Jul 17, 2025	153.270	153.270	153.270	153.270	0.22%
Jul 16, 2025	152.940	152.940	152.940	152.750	0.12%
Jul 15, 2025	152.750	152.750	152.750	152.750	-0.36%
Jul 14, 2025	153.300	153.300	153.300	153.300	0.00%
Jul 11, 2025	153.300	153.300	153.600	153.300	-0.20%
Jul 10, 2025	153.600	153.600	153.600	153.530	0.05%
Jul 09, 2025	153.530	153.530	153.530	153.070	0.30%
Jul 08, 2025	153.070	153.070	153.380	153.070	-0.20%
Jul 07, 2025	153.380	153.380	154.090	153.380	-0.46%
Jul 04, 2025	154.090	154.090	154.090	154.080	0.01%
Jul 03, 2025	154.080	154.080	154.080	153.660	0.27%
Jul 02, 2025	153.660	153.660	153.700	153.660	-0.03%
Jul 01, 2025	153.700	153.700	153.700	153.700	0.25%
Jun 30, 2025	153.320	153.320	153.320	152.960	0.24%
Jun 27, 2025	152.960	152.960	152.960	152.570	0.26%
Jun 26, 2025	152.570	152.570	152.570	151.780	0.52%
Jun 25, 2025	151.780	151.780	152.070	151.780	-0.19%
Jun 24, 2025	152.070	152.070	152.070	150.870	0.80%
Jun 23, 2025	150.870	150.870	150.870	150.870	0.16%

Highest: 154.090

Lowest: 150.870

Difference: 3.220

Average: 153.129

Change %: 2.197

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